RAJR
IN:CO:RAJRATAN
Rajratan
- Stock
Last Close
501.50
25/11 09:38
Market Cap
30.62B
Beta: -
Volume Today
23.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.83M - | 48.95M 281.43% | 212.57M 334.23% | 250.84M 18.00% | 234.72M 6.43% | 341.03M 45.29% | 437.10M 28.17% | 662.60M 51.59% | 1.53B 130.37% | 1.30B 14.60% | 938M 28.04% | |
depreciation and amortization | 75.19M - | 67.46M 10.28% | 67.72M 0.39% | 74.77M 10.41% | 77.38M 3.48% | 91.91M 18.78% | 120.90M 31.54% | 141M 16.63% | 155.20M 10.07% | 180.90M 16.56% | 177.20M 2.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.47M - | -18.78M 390.28% | -46.28M 146.44% | -75.31M 62.70% | 44.58M 159.20% | -7.08M 115.88% | -104.50M 1,376.20% | -447.60M 328.33% | -391.80M 12.47% | 303.20M 177.39% | -11.30M 103.73% | |
accounts receivables | 20.70M - | -142.40M 787.92% | -316.60M 122.33% | -635M 100.57% | 470.50M 174.09% | |||||||
inventory | -34.83M - | -88.25M 153.38% | 88.22M 199.96% | -40.24M 145.61% | -20.49M 49.09% | -94.66M 362.03% | 38.90M 141.10% | -96.80M 348.84% | -309M 219.21% | -42.80M 86.15% | 141.20M 429.91% | |
accounts payables | 72.44M - | 32.80M 54.72% | 131.30M 300.30% | 657.10M 400.46% | -188.20M 128.64% | |||||||
other working capital | 41.30M - | 69.47M 68.21% | -134.50M 293.61% | -35.07M 73.93% | 65.07M 285.55% | -5.57M 108.56% | -33.80M 507.04% | -165.50M 389.64% | -104.90M 36.62% | 63.70M 160.72% | ||
other non cash items | 118.39M - | 106.43M 10.10% | 103.83M 2.45% | 69.81M 32.77% | 28.59M 59.04% | 49.27M 72.32% | 51M 3.50% | 8.40M 83.53% | -98.20M 1,269.05% | -172M 75.15% | 184.10M 207.03% | |
net cash provided by operating activities | 212.89M - | 204.07M 4.14% | 337.84M 65.55% | 320.11M 5.25% | 385.27M 20.35% | 475.14M 23.33% | 504.50M 6.18% | 364.40M 27.77% | 1.19B 227.00% | 1.62B 35.58% | 1.06B 34.66% | |
investments in property plant and equipment | -34.17M - | -43.68M 27.82% | -89.78M 105.56% | -152.92M 70.32% | -204.26M 33.58% | -715.14M 250.11% | -453.20M 36.63% | -275.50M 39.21% | -873.30M 216.99% | -1.66B 89.98% | -1.20B 27.42% | |
acquisitions net | -360.99K - | 25.44M 7,146.41% | 1.93M 92.43% | 4.10M 112.99% | 28.20M 587.81% | 79.90M 183.33% | 3.20M 95.99% | 32.70M 921.88% | ||||
purchases of investments | -4.10M - | -23.60M - | ||||||||||
sales maturities of investments | 40M - | 3K - | 20.40M - | |||||||||
other investing activites | 1.38M - | 1.96M 42.23% | 6.76M 245.34% | 1.59M 76.51% | 2.94M 84.98% | 4.10M - | 4.80M 17.16% | -137.50M 2,964.58% | -32.10M 76.65% | 195.40M 708.72% | ||
net cash used for investing activites | 7.21M - | -41.72M 678.91% | -83.02M 99.00% | -151.69M 82.71% | -175.89M 15.95% | -713.21M 305.49% | -449.10M 37.03% | -242.50M 46.00% | -930.90M 283.88% | -1.69B 81.67% | -958.40M 43.33% | |
debt repayment | -127.82M - | -41.42M - | -357.25M 762.59% | -139.60M 60.92% | -56.40M 59.60% | -54.40M 3.55% | -643.30M 1,082.54% | -193.60M 69.91% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.35M - | -4.35M 0% | -4.35M 0% | -5.22M 20% | -6.53M 25% | -6.53M 0.00% | -29M 344.24% | -81.20M - | -101.50M 25% | -101.50M 0% | ||
other financing activites | -275.40M - | -113.80M 58.68% | -149.81M 31.64% | -166.21M 10.95% | -127.82M 23.10% | 582.92M 556.06% | 103.60M 82.23% | -39.90M 138.51% | -143.90M 260.65% | 843.20M 685.96% | -600K 100.07% | |
net cash used provided by financing activities | -279.75M - | -118.15M 57.76% | -281.99M 138.66% | -171.44M 39.20% | -175.76M 2.52% | 219.14M 224.68% | -65M 129.66% | -96.30M 48.15% | -279.50M 190.24% | 98.40M 135.21% | -96.90M 198.48% | |
effect of forex changes on cash | -32K - | -29.50M 92,087.50% | -1 - | -100.00K 9,999,800% | ||||||||
net change in cash | -59.66M - | 44.19M 174.08% | -27.17M 161.47% | -3.01M 88.90% | 33.62M 1,215.41% | -18.93M 156.30% | -9.60M 49.29% | 25.60M 366.67% | -18.80M 173.44% | 22.80M 221.28% | 300K 98.68% | |
cash at beginning of period | 71.48M - | 11.83M 83.46% | 56.02M 373.71% | 28.85M 48.50% | 25.84M 10.45% | 59.46M 130.13% | 40.50M 31.89% | 1.40M 96.54% | 27M 1,828.57% | 8.20M 69.63% | 31M 278.05% | |
cash at end of period | 11.83M - | 56.02M 373.71% | 28.85M 48.50% | 25.84M 10.45% | 59.46M 130.13% | 40.53M 31.84% | 30.90M 23.76% | 27M 12.62% | 8.20M 69.63% | 31M 278.05% | 31.30M 0.97% | |
operating cash flow | 212.89M - | 204.07M 4.14% | 337.84M 65.55% | 320.11M 5.25% | 385.27M 20.35% | 475.14M 23.33% | 504.50M 6.18% | 364.40M 27.77% | 1.19B 227.00% | 1.62B 35.58% | 1.06B 34.66% | |
capital expenditure | -34.17M - | -43.68M 27.82% | -89.78M 105.56% | -152.92M 70.32% | -204.26M 33.58% | -715.14M 250.11% | -453.20M 36.63% | -275.50M 39.21% | -873.30M 216.99% | -1.66B 89.98% | -1.20B 27.42% | |
free cash flow | 178.72M - | 160.39M 10.25% | 248.06M 54.66% | 167.20M 32.60% | 181.01M 8.26% | -240.00M 232.59% | 51.30M 121.38% | 88.90M 73.29% | 318.30M 258.04% | -43.50M 113.67% | -148.50M 241.38% |
All numbers in INR (except ratios and percentages)